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1/5/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 1 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19791 1SONA 01/02/2015 SONAL FIRE DEPT EFT $0.00 $361.25 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $361.25 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $361.25 Receipt Total: $361.25 Tender Information: Amount Code Description Reference $361.25 E ELECTRONIC FUND TRAI $361.25 Total Tendered $0.00 Change $361.25 Receipt Total 19792 1SONA 01/02/2015 SONAL DEP # 2191140751 THOMAS ATTARD $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 11401 S E DOHERTY ST Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19793 1SONA 01/02/2015 SONAL DEP # 1085300151 SONIA NGO $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 88 FAIRVIEW WEST Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19794 1SONA 01/02/2015 SONAL FIRE DEPT $0.00 $62.65 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $62.65 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $62.65 Receipt Total: $62.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 2 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.65 G General -visa $62.65 Total Tendered $0.00 Change $62.65 Receipt Total 19795 1 SONA 01/02/2015 SONAL DEP # 2200560198 NEIDA MORALES $0.00 $150.09 0 Receipt Type:DEP ADDRESS: 3818 COUNTY LINE RD # 141 Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $50.00 K Check $100.09 C Cash $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19796 1SONA 01/02/2015 SONAL 175 TEQ DR SOLIS ROOFING $0.00 $773.88 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $712.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $712.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $10.69 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $10.69 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $10.69 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $10.69 Receipt Tvpe:CREG : MISC FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $773.88 Tender Information: Amount Code Description Reference $773.88 C Cash $773.88 Total Tendered $0.00 Change $773.88 Receipt Total 19797 1 SONA 01/02/2015 SONAL DEP # 2191190129 SUSAN YOUNG $0.00 $150.09 0 Receipt Type:DEP ADDRESS: 19184 S E FEARNLEY DR Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 3 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19798 1SONA 01/02/2015 SONAL TEQUESTA BREWERY $0.00 $35.00 0 Receipt Type:FINSP TENT INSPECTION Line Amount: $35.00 GL Note GL Number Bank Code Amount FIRE INSPECTIC001-192-342.202 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 19799 1SONA 01/02/2015 SONAL WATER SEARCH PROFESSIONAL LIEN SEARCH LLC $0.00 $25.00 0 ROBYN BROWN 10242 S E BANYAN WAY Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19800 1SONA 01/02/2015 SONAL WATER SEARCH LIGHTHOUSE TITLE SERVICES $0.00 $25.00 0 JOHN HARTMAN 43 LIVE OAK CIR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19801 1SONA 01/02/2015 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 RICHARD & TRICIA RAGAllON 19142 S E BARUS DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Received From Page: 4 1/5/2015 8:44 am Change Receipt Total Stat GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19802 1SONA 01/02/2015 SONAL DEP # 2141020176 HEATHER TURRISI $0.00 $120.07 0 Receipt Type:DEP ADDRESS: 414 N CYPRESS DR # A Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19803 1SONA 01/02/2015 SONAL 138 POINT CIR AZTIL INC $0.00 $157.47 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $152.89 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $152.89 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.29 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.29 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.29 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.29 Receipt Total: $157.47 Tender Information: Amount Code Description Reference $157.47 K Check $157.47 Total Tendered $0.00 Change $157.47 Receipt Total 19804 1SONA 01/02/2015 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 MICHAEL & MICHELLE WESSON 12019 S E BIRKDALE RUN Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Received From Page: 5 1/5/2015 8:44 am Change Receipt Total Stat 19805 1SONA 01/02/2015 SONAL WATER SEARCH EXACTA LIEN SEARCH INC $0.00 $25.00 0 DONALD C HAIZLIP 4829 TEQ DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Page: 5 1/5/2015 8:44 am Change Receipt Total Stat 19805 1SONA 01/02/2015 SONAL WATER SEARCH EXACTA LIEN SEARCH INC $0.00 $25.00 0 DONALD C HAIZLIP 4829 TEQ DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19806 1SONA 01/02/2015 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $1,112.88 K Check $1,112.88 Total Tendered $0.00 Change $1,112.88 Receipt Total 19807 1SONA 01/02/2015 SONAL Receipt Type:FOTAI GL Note GL Number Reference HANNAH'S HOME TENT FEE Bank Code FIRE INSP OTHE001-192-342.202 BOA Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 19808 1SONA 01/02/2015 SONAL CHERYL HARRALD Receipt Tvpe:UBA Account Number: 2191170122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 $0.00 $1,112.88 0 Line Amount: $1,112.88 Amount $1,112.88 Receipt Total: $1,112.88 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $37.00 From 03/21/2002 To 01/05/2015 $37.00 Page: 6 $0.00 Change $37.00 Receipt Total 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 19809 1SONA 01/02/2015 SONAL PETE CEPPO $0.00 $32.22 0 Receipt Type:UBA Account Number: 1101660287 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 19810 1SONA 01/02/2015 SONAL JASON BUCKLES $0.00 $36.96 0 Receipt Type:UBA Account Number: 2173400122 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 19811 1SONA 01/02/2015 SONAL AUGUSTA FOLK $0.00 $19.63 0 Receipt Type:UBA Account Number: 2191820113 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 19812 1SONA 01/02/2015 SONAL GEORGE WARRACK $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1096000130 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total Reference $37.00 Receipt Total: $37.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 7 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19813 1SONA 01/02/2015 SONAL FRED LUNDEEN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2198530114 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 19814 1SONA 01/02/2015 SONAL MARSHA MC GINN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111111481 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 19815 1SONA 01/02/2015 SONAL DANIEL BARCLAY $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2151430116 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 19816 1SONA 01/02/2015 SONAL JOHN THOMPSON $0.00 $86.03 0 Receipt Tvpe:UBA Account Number: 1012210540 Line Amount: $86.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.03 Receipt Total: $86.03 Tender Information: Amount Code Description Reference $86.03 K Check $86.03 Total Tendered $0.00 Change $86.03 Receipt Total 19817 1SONA 01/02/2015 SONAL WILLIAM&EMILY MC BRIDE $0.00 $30.95 0 Receipt Tvpe:UBA Account Number: 1121210471 Line Amount: $30.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 8 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.95 Tender Information: Amount Code Description Reference $30.95 K Check $30.95 Total Tendered $0.00 Change $30.95 Receipt Total 19818 1SONA 01/02/2015 SONAL JOHN RICH&MARLYCE PEDERSEN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081260170 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 19819 1SONA 01/02/2015 SONAL ROBERT L. SCHMIDT $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 19820 1SONA 01/02/2015 SONAL DONNA WILCOX $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2190920156 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 19821 1SONA 01/02/2015 SONAL GAYLA M. DORRIS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1063400116 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 9 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 19822 1SONA 01/02/2015 SONAL CHERYL&DAVID RAMACORTI $0.00 $37.25 0 Receipt Type:UBA Account Number: 2162190178 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 19823 1SONA 01/02/2015 SONAL JOHN J. SCHINTO $0.00 $55.09 0 Receipt Type:UBA Account Number: 1010680225 Line Amount: $55.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.09 Receipt Total: $55.09 Tender Information: Amount Code Description Reference $55.09 K Check $55.09 Total Tendered $0.00 Change $55.09 Receipt Total 19824 1SONA 01/02/2015 SONAL CARL CIAMACCO $0.00 $20.22 0 Receipt Type:UBA Account Number: 1111650728 Line Amount: $20.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.22 Receipt Total: $20.22 Tender Information: Amount Code Description Reference $20.22 K Check $20.22 Total Tendered $0.00 Change $20.22 Receipt Total 19825 1SONA 01/02/2015 SONAL ALAN E. WEBB SR. $0.00 $19.42 0 Receipt Tvpe:UBA Account Number: 1101310135 Line Amount: $19.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.42 Receipt Total: $19.42 Tender Information: Amount Code Description Reference $19.42 K Check $19.42 Total Tendered $0.00 Change $19.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 10 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19826 1SONA 01/02/2015 SONAL CAROL LABRIOLA AND $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1032090139 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 19827 1SONA 01/02/2015 SONAL JOHN L. MEGNA $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2201650132 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 19829 1SONA 01/02/2015 SONAL MARGARET W. CLINTON $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1111660151 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 19830 1SONA 01/02/2015 SONAL L RICHARD AMMON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1051800119 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 19831 1SONA 01/02/2015 SONAL PATRICIA CAPALDI $0.00 $172.65 0 Receipt Tvpe:UBA Account Number: 1030400126 Line Amount: $172.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 11 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $172.65 Tender Information: Amount Code Description Reference $172.65 K Check $172.65 Total Tendered $0.00 Change $172.65 Receipt Total 19832 1SONA 01/02/2015 SONAL HARRY ESBENSHADE $0.00 $64.23 0 Receipt Tvpe:UBA Account Number: 1031550143 Line Amount: $64.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.23 Receipt Total: $64.23 Tender Information: Amount Code Description Reference $64.23 K Check $64.23 Total Tendered $0.00 Change $64.23 Receipt Total 19833 1SONA 01/02/2015 SONAL MRS. MARY SCHWINN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1032220118 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 19834 1SONA 01/02/2015 SONAL STEVEN MOSITES $0.00 $28.11 0 Receipt Tvpe:UBA Account Number: 1034120125 Line Amount: $28.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.11 Receipt Total: $28.11 Tender Information: Amount Code Description Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 19835 1SONA 01/02/2015 SONAL VILLAGE BOOTERY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021370112 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 12 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 19836 1SONA 01/02/2015 SONAL FARLEY GALBRAITH II $0.00 $28.29 0 Receipt Type:UBA Account Number: 1121290130 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 19837 1SONA 01/02/2015 SONAL FRANCES M SAGRANS $0.00 $50.00 0 Receipt Type:UBA Account Number: 2150020110 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 19838 1SONA 01/02/2015 SONAL JACOB LOCHNER $0.00 $39.84 0 Receipt Type:UBA Account Number: 2150411362 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 19839 1SONA 01/02/2015 SONAL LEN BLACK $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1111630823 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 13 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19840 1SONA 01/02/2015 SONAL DOUGLAS&KIM PFENDLER $0.00 $11.73 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $11.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.73 Receipt Total: $11.73 Tender Information: Amount Code Description Reference $11.73 K Check $11.73 Total Tendered $0.00 Change $11.73 Receipt Total 19841 1SONA 01/02/2015 SONAL DON TELMAN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121430166 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 19842 1SONA 01/02/2015 SONAL ROBERT&ASTASHAW $0.00 $99.27 0 Receipt Tvpe:UBA Account Number: 1010230160 Line Amount: $99.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.27 Receipt Total: $99.27 Tender Information: Amount Code Description Reference $99.27 K Check $99.27 Total Tendered $0.00 Change $99.27 Receipt Total 19843 1SONA 01/02/2015 SONAL MARK&MICHELLE LAVERY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191330132 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 19844 1SONA 01/02/2015 SONAL MARK LAVERY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2160790126 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 14 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 19845 1SONA 01/02/2015 SONAL MARK&MICHELLE LAVERY $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191892830 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 19846 1SONA 01/02/2015 SONAL SALLY SEAMAN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111180689 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 19847 1SONA 01/02/2015 SONAL GRANT BOWEN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032340111 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 19848 1SONA 01/02/2015 SONAL FREDRICKSVENSSON $0.00 $721.56 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $721.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $721.56 Receipt Total: $721.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 15 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $721.56 K Check $721.56 Total Tendered $0.00 Change $721.56 Receipt Total 19849 1SONA 01/02/2015 SONAL ROBERT GIBSON $0.00 $72.77 0 Receipt Type:UBA Account Number: 1075050125 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 19850 1SONA 01/02/2015 SONAL ROBERT&TERRIE BELANGER $0.00 $28.06 0 Receipt Type:UBA Account Number: 2191895612 Line Amount: $28.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.06 Receipt Total: $28.06 Tender Information: Amount Code Description Reference $28.06 K Check $28.06 Total Tendered $0.00 Change $28.06 Receipt Total 19851 1SONA 01/02/2015 SONAL MATTHEW KANE $0.00 $31.18 0 Receipt Type:UBA Account Number: 1050240127 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 19852 1SONA 01/02/2015 SONAL GLADYS MONTIJO $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1121235905 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 16 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19853 1SONA 01/02/2015 SONAL JON -ERIK FREDERICKSON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2160230177 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 19854 1SONA 01/02/2015 SONAL JEFF HILLMANN $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2175001226 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 19855 1SONA 01/02/2015 SONAL WES&ANGELAJAMISON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 19856 1SONA 01/02/2015 SONAL CREATIVE CHOICE HOMES INC $0.00 $58.45 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $58.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.45 Receipt Total: $58.45 Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Change $58.45 Receipt Total 19857 1SONA 01/02/2015 SONAL FRANK VERNA P.A. $0.00 $142.73 0 Receipt Tvpe:UBA Account Number: 2151055231 Line Amount: $142.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 17 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $142.73 Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 19858 1SONA 01/02/2015 SONAL RON REYMANN $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2176100121 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 19859 1SONA 01/02/2015 SONAL VIRGINIA VON FRANK $0.00 $19.81 0 Receipt Tvpe:UBA Account Number: 1101540114 Line Amount: $19.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.81 Receipt Total: $19.81 Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total 19860 1SONA 01/02/2015 SONAL JAMES G WILLIAMS $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2191160118 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 19861 1SONA 01/02/2015 SONAL OPAL PARADISE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1087400112 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 18 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 19862 1SONA 01/02/2015 SONAL ISABEL FERGUSON-OWNER $0.00 $32.22 0 Receipt Type:UBA Account Number: 1021520258 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 19863 1SONA 01/02/2015 SONAL MICHAELMOREEN FALCONE $0.00 $70.00 0 Receipt Type:UBA Account Number: 1030940139 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 19864 1SONA 01/02/2015 SONAL HURBET LINDSEY $0.00 $103.85 0 Receipt Type:UBA Account Number: 1080370111 Line Amount: $103.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.85 Receipt Total: $103.85 Tender Information: Amount Code Description Reference $103.85 K Check $103.85 Total Tendered $0.00 Change $103.85 Receipt Total 19865 1SONA 01/02/2015 SONAL VINCENT PIPOLO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200790140 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 19 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19866 1SONA 01/02/2015 SONAL ANTHONY ORRICO $0.00 $318.19 0 Receipt Tvpe:UBA Account Number: 2151490148 Line Amount: $318.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $318.19 Receipt Total: $318.19 Tender Information: Amount Code Description Reference $318.19 K Check $318.19 Total Tendered $0.00 Change $318.19 Receipt Total 19867 1SONA 01/02/2015 SONAL EMERALD HARBOUR POA, INC. $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 19868 1SONA 01/02/2015 SONAL EMERALD HARBOUR OF JUPITER $0.00 $75.78 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $75.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.78 Receipt Total: $75.78 Tender Information: Amount Code Description Reference $75.78 K Check $75.78 Total Tendered $0.00 Change $75.78 Receipt Total 19869 1SONA 01/02/2015 SONAL ANN G BALLARD $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050810113 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 19870 1SONA 01/02/2015 SONAL BLAISE B DEALOIR $0.00 $15.40 0 Receipt Tvpe:UBA Account Number: 1010090235 Line Amount: $15.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 20 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.40 Tender Information: Amount Code Description Reference $15.40 K Check $15.40 Total Tendered $0.00 Change $15.40 Receipt Total 19871 1SONA 01/02/2015 SONAL DR. TERRY L. MAPLE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121350520 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 19872 1SONA 01/02/2015 SONAL VICTORIA A BROWN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110050110 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 19873 1SONA 01/02/2015 SONAL C. HOLLOWAY $0.00 $46.90 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 119412 1 LEE 01/02/2015 LEE NEIL RINEHIMER $0.00 $82.00 0 Receipt Tvpe:UBA Account Number: 1064650152 Line Amount: $82.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.00 Receipt Total: $82.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/05/2015 Tender Information: Page: 21 Code Description $31.18 K Check $31.18 Total Tendered 1/5/2015 Villaqe of Tequesta $31.18 Receipt Total 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.00 K Check $82.00 Total Tendered $0.00 Change $82.00 Receipt Total 119413 1 LEE 01/02/2015 LEE LARRY ADLER $0.00 $510.23 0 Receipt Type:UBA Account Number: 1010090241 Line Amount: $510.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $510.23 Receipt Total: $510.23 Tender Information: Amount Code Description Reference $510.23 K Check $510.23 Total Tendered $0.00 Change $510.23 Receipt Total 119414 1 LEE 01/02/2015 LEE LARRY ALDER $0.00 $48.11 0 Receipt Type:UBA Account Number: 1021791056 Line Amount: $48.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.11 Receipt Total: $48.11 Tender Information: Amount Code Description Reference $48.11 K Check $48.11 Total Tendered $0.00 Change $48.11 Receipt Total 119415 1 LEE 01/02/2015 LEE STEVE&JO NAGORKA $0.00 $28.52 0 Receipt Type:UBA Account Number: 2191907912 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 119416 1 LEE 01/02/2015 LEE CHARLES P. FLEMING $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2200250163 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total Reference $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 22 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119417 1 LEE 01/02/2015 LEE YOLANDA MC MAHON $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2201180169 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 119418 1 LEE 01/02/2015 LEE GEORGE WARTZOK $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2197960118 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 119419 1 LEE 01/02/2015 LEE TIFFANY&MATTHEW BORGSTRAM $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2190370120 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 119420 1 LEE 01/02/2015 LEE JOSEPH J LINA JR $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2151470114 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119421 1 LEE 01/02/2015 LEE THOMAS ASBY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1130410696 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 23 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119422 1 LEE 01/02/2015 LEE MELANIE MC CARTNEY $0.00 $28.06 0 Receipt Tvpe:UBA Account Number: 2190080130 Line Amount: $28.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.06 Receipt Total: $28.06 Tender Information: Amount Code Description Reference $28.06 K Check $28.06 Total Tendered $0.00 Change $28.06 Receipt Total 119423 1 LEE 01/02/2015 LEE LINDA FISCHER $0.00 $82.32 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $82.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.32 Receipt Total: $82.32 Tender Information: Amount Code Description Reference $82.32 K Check $82.32 Total Tendered $0.00 Change $82.32 Receipt Total 119424 1 LEE 01/02/2015 LEE CHARLES ALSUP $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110170154 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 119425 1 LEE 01/02/2015 LEE JOHNNY B DAVIS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2151440113 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 24 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 119426 1 LEE 01/02/2015 LEE KAREN&RON HILO $0.00 $54.87 0 Receipt Type:UBA Account Number: 1054200150 Line Amount: $54.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.87 Receipt Total: $54.87 Tender Information: Amount Code Description Reference $54.87 K Check $54.87 Total Tendered $0.00 Change $54.87 Receipt Total 119427 1 LEE 01/02/2015 LEE DOUG POWELL $0.00 $76.38 0 Receipt Type:UBA Account Number: 2191895115 Line Amount: $76.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.38 Receipt Total: $76.38 Tender Information: Amount Code Description Reference $76.38 K Check $76.38 Total Tendered $0.00 Change $76.38 Receipt Total 119428 1 LEE 01/02/2015 LEE BAMBI MINGLE $0.00 $128.04 0 Receipt Type:UBA Account Number: 1070690173 Line Amount: $128.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.04 Receipt Total: $128.04 Tender Information: Amount Code Description Reference $128.04 K Check $128.04 Total Tendered $0.00 Change $128.04 Receipt Total 119429 1 LEE 01/02/2015 LEE BRUCE VALENTE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200410113 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Villaqe of Tequesta Page: 25 1/5/2015 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119430 1 LEE 01/02/2015 LEE LURBYN ST. VAN Receipt Tvpe:UBA Account Number: 2150440127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 119431 1 LEE 01/02/2015 LEE DOUGLAS CLARK Receipt Tvpe:UBA Account Number: 1086100129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 119432 1 LEE 01/02/2015 LEE ROBERT BADONE Receipt Tvpe:UBA Account Number: 2197700132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 119433 1 LEE 01/02/2015 LEE DAVID REED Receipt Type:UBA Account Number: 2140480138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 119434 1 LEE 01/02/2015 LEE WALTER KOTEFF Receipt Type:UBA Account Number: 1110900116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $47.32 0 Line Amount: $47.32 Amount $47.32 Receipt Total: $47.32 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 26 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 119435 1 LEE 01/02/2015 LEE RONALD BROWN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1051210129 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 119436 1 LEE 01/02/2015 LEE DWAIN MC PEAKE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1050750129 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 119437 1 LEE 01/02/2015 LEE MARLENE DUNICK $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1101710111 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 119438 1 LEE 01/02/2015 LEE JOHN R SUTTON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172592523 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/05/2015 Tender Information: Page: 27 Code Description $25.41 K Check $25.41 Total Tendered 1/5/2015 Villaqe of Tequesta $25.41 Receipt Total 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 119439 1 LEE 01/02/2015 LEE THOMAS & MARTHA LEFEVRE $0.00 $37.25 0 Receipt Type:UBA Account Number: 1101770147 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 119440 1 LEE 01/02/2015 LEE GAIL ZAMORE $0.00 $35.00 0 Receipt Type:UBA Account Number: 1070500137 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 119441 1 LEE 01/02/2015 LEE MARK P. BELLEW $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191530161 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 119442 1 LEE 01/02/2015 LEE MICHAEL BRAHNEY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1070830630 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total Reference $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Villaqe of Tequesta Page: 28 1/5/2015 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119443 1 LEE 01/02/2015 LEE PETER ZECCA Receipt Tvpe:UBA Account Number: 1070650127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 119444 1 LEE 01/02/2015 LEE NADINE MC HUGH Receipt Tvpe:UBA Account Number: 2200960167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 119445 1 LEE 01/02/2015 LEE DARLENE COMBS Receipt Tvpe:UBA Account Number: 2190080134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 119446 1 LEE 01/02/2015 LEE SCOTT MEIER Receipt Type:UBA Account Number: 1021550148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $110.20 K Check $110.20 Total Tendered $0.00 Change $110.20 Receipt Total 119447 1 LEE 01/02/2015 LEE JAY WEINGARTEN Receipt Type:UBA Account Number: 2172580561 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $29.00 0 Line Amount: $29.00 Amount $29.00 Receipt Total: $29.00 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $110.20 0 Line Amount: $110.20 Amount $110.20 Receipt Total: $110.20 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 29 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 119448 1 LEE 01/02/2015 LEE ANTHONY CARPENTIERE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2197900116 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 119449 1 LEE 01/02/2015 LEE ARACELLY DELGADO $0.00 $60.24 0 Receipt Tvpe:UBA Account Number: 2162250189 Line Amount: $60.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.24 Receipt Total: $60.24 Tender Information: Amount Code Description Reference $60.24 K Check $60.24 Total Tendered $0.00 Change $60.24 Receipt Total 119450 1 LEE 01/02/2015 LEE DOUGLASS GRANGARD $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 119451 1 LEE 01/02/2015 LEE WEILER HOMES INC.(BUILDER)** $0.00 $19.62 0 Receipt Tvpe:UBA Account Number: 1020940256 Line Amount: $19.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.62 Receipt Total: $19.62 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/05/2015 Tender Information: Page: 30 Code Description $17.11 K Check $17.11 Total Tendered 1/5/2015 Villaqe of Tequesta $17.11 Receipt Total 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.62 K Check $19.62 Total Tendered $0.00 Change $19.62 Receipt Total 119452 1 LEE 01/02/2015 LEE DAVID A SIKICH $0.00 $44.81 0 Receipt Type:UBA Account Number: 2197070114 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 119453 1 LEE 01/02/2015 LEE DAVID&DEBORAH WALES $0.00 $28.29 0 Receipt Type:UBA Account Number: 1092450136 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119454 1 LEE 01/02/2015 LEE JOSEPH ESOLA $0.00 $33.79 0 Receipt Type:UBA Account Number: 1130400291 Line Amount: $33.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.79 Receipt Total: $33.79 Tender Information: Amount Code Description Reference $33.79 K Check $33.79 Total Tendered $0.00 Change $33.79 Receipt Total 119455 1 LEE 01/02/2015 LEE GEORIGA MAVROOKAS AND $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1051571045 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total Reference $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 31 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119456 1 LEE 01/02/2015 LEE JIB CLUB CONDO ASSOC., INC. $0.00 $129.76 0 Receipt Tvpe:UBA Account Number: 1010070214 Line Amount: $129.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.76 Receipt Total: $129.76 Tender Information: Amount Code Description Reference $129.76 K Check $129.76 Total Tendered $0.00 Change $129.76 Receipt Total 119457 1 LEE 01/02/2015 LEE JIB CONDO ASSOC.INC $0.00 $543.06 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $543.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $543.06 Receipt Total: $543.06 Tender Information: Amount Code Description Reference $543.06 K Check $543.06 Total Tendered $0.00 Change $543.06 Receipt Total 119458 1 LEE 01/02/2015 LEE DIANE LOCHER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190290293 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 119459 1 LEE 01/02/2015 LEE CHRIS SALLEN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121367280 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 119460 1 LEE 01/02/2015 LEE DOROTHY MARIANO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1081290119 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 32 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 119461 1 LEE 01/02/2015 LEE JEFF VASTOLA & M. WETSEL $0.00 $254.61 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $254.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.61 Receipt Total: $254.61 Tender Information: Amount Code Description Reference $254.61 K Check $254.61 Total Tendered $0.00 Change $254.61 Receipt Total 119462 1 LEE 01/02/2015 LEE JAMES SONGER $0.00 $36.66 0 Receipt Tvpe:UBA Account Number: 1034450038 Line Amount: $36.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.66 Receipt Total: $36.66 Tender Information: Amount Code Description Reference $36.66 K Check $36.66 Total Tendered $0.00 Change $36.66 Receipt Total 119463 1 LEE 01/02/2015 LEE BETSY MINELLI $0.00 $176.89 0 Receipt Tvpe:UBA Account Number: 1021807727 Line Amount: $176.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.89 Receipt Total: $176.89 Tender Information: Amount Code Description Reference $176.89 K Check $176.89 Total Tendered $0.00 Change $176.89 Receipt Total 119464 1 LEE 01/02/2015 LEE PAUL QUIGLEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1132380135 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 33 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 119465 1 LEE 01/02/2015 LEE NEIL S. DEVLIN $0.00 $43.33 0 Receipt Type:UBA Account Number: 1034640537 Line Amount: $43.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.33 Receipt Total: $43.33 Tender Information: Amount Code Description Reference $43.33 K Check $43.33 Total Tendered $0.00 Change $43.33 Receipt Total 119466 1 LEE 01/02/2015 LEE GEORGE SCHATZLE $0.00 $45.62 0 Receipt Type:UBA Account Number: 2150080129 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 119467 1 LEE 01/02/2015 LEE JACQUES WULLSCHLEGER $0.00 $183.49 0 Receipt Type:UBA Account Number: 1030350143 Line Amount: $183.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.49 Receipt Total: $183.49 Tender Information: Amount Code Description Reference $183.49 K Check $183.49 Total Tendered $0.00 Change $183.49 Receipt Total 119468 1 LEE 01/02/2015 LEE CARL H. HUMPFER $0.00 $123.84 0 Receipt Tvpe:UBA Account Number: 2176000118 Line Amount: $123.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.84 Receipt Total: $123.84 Tender Information: Amount Code Description Reference $123.84 K Check $123.84 Total Tendered $0.00 Change $123.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 34 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119469 1 LEE 01/02/2015 LEE JOHN W & DOREEN M. LOWE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2201380135 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 119470 1 LEE 01/02/2015 LEE LAWRENCE SPARKS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1130570252 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 119471 1 LEE 01/02/2015 LEE FIRST UNITED METH. CHURCH $0.00 $36.49 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total 119472 1 LEE 01/02/2015 LEE KAREN&JOHNATHAN STEIN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172731246 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 119473 1 LEE 01/02/2015 LEE SAMMY EBERLING $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201470215 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 35 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119474 1 LEE 01/02/2015 LEE WALTER UNGERMAN $0.00 $268.11 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $268.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $268.11 Receipt Total: $268.11 Tender Information: Amount Code Description Reference $268.11 K Check $268.11 Total Tendered $0.00 Change $268.11 Receipt Total 119475 1 LEE 01/02/2015 LEE KEVIN MILLIKEN $0.00 $34.18 0 Receipt Tvpe:UBA Account Number: 1010130166 Line Amount: $34.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.18 Receipt Total: $34.18 Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 119476 1 LEE 01/02/2015 LEE HESTER W SIEBREGHT $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2172562621 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 119477 1 LEE 01/02/2015 LEE LISA HAJOHN RICE $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1093710145 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/05/2015 Tender Information: Page: 36 Code Description $51.38 K Check $51.38 Total Tendered 1/5/2015 Villaqe of Tequesta $51.38 Receipt Total 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119478 1 LEE 01/02/2015 LEE MATTHEW MC ROBERTS $0.00 $39.84 0 Receipt Type:UBA Account Number: 1021791832 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 119479 1 LEE 01/02/2015 LEE WILLIAM J TAYLOR JR. $0.00 $31.18 0 Receipt Type:UBA Account Number: 2201270110 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 119480 1 LEE 01/02/2015 LEE JUPITER INLET BEACH CLUB $0.00 $57.10 0 Receipt Type:UBA Account Number: 1010540218 Line Amount: $57.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.10 Receipt Total: $57.10 Tender Information: Amount Code Description Reference $57.10 K Check $57.10 Total Tendered $0.00 Change $57.10 Receipt Total 119481 1 LEE 01/02/2015 LEE JUPITER INLET BEACH CLUB $0.00 $51.38 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $51.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $51.38 K Check $51.38 Total Tendered $0.00 Change $51.38 Receipt Total Reference $51.38 Receipt Total: $51.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Page: 37 1/5/2015 Villaqe of Tequesta 8:44 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119482 1 LEE 01/02/2015 LEE EDWARD AYLWARD $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110920110 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 119483 1 LEE 01/02/2015 LEE JOAQUIN M BORRERO $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070680118 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 119484 1 LEE 01/02/2015 LEE INTRACOASTAL ANIMAL HOSPITA $0.00 $37.26 0 Receipt Tvpe:UBA Account Number: 1021721024 Line Amount: $37.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.26 Receipt Total: $37.26 Tender Information: Amount Code Description Reference $37.26 K Check $37.26 Total Tendered $0.00 Change $37.26 Receipt Total 119485 1 LEE 01/02/2015 LEE CHRIS HENDERSON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1020620135 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 119486 1 LEE 01/02/2015 LEE JUNE REDINGER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1070832322 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/05/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 38 1/5/2015 8:44 am Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119487 1 LEE 01/02/2015 LEE JAMES C WILKINSON Receipt Tvpe:UBA Account Number: 2151870110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 Grand Total (excl. voids): $12,066.06